We are live on ! Find out more
WIM

Wittenberg Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$18M
Cap. Flow
+$5.1M
Cap. Flow %
1.64%
Top 10 Hldgs %
68.09%
Holding
85
New
4
Increased
16
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$37.9M
2
SSP icon
E.W. Scripps
SSP
+$1.45M
3
TRIP icon
TripAdvisor
TRIP
+$1.16M
4
CLST icon
Catalyst Bancorp
CLST
+$421K
5
WBD icon
Warner Bros
WBD
+$397K

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$10.5M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.86M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.55M
4
AAPL icon
Apple
AAPL
+$3.61M
5
USB icon
US Bancorp
USB
+$2.65M

Sector Composition

Rank Sector Weight
1 Communication Services 43.67%
2 Financials 32.6%
3 Technology 13.07%
4 Consumer Discretionary 4.51%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$67M 21.49%
145,475
-12,547
-8% -$5.55M
AAPL icon
2
Apple
AAPL
$4.43T
$33.1M 10.63%
142,145
-16,150
-10% -$3.61M
SIRI icon
3
SiriusXM
SIRI
$10.2B
$30M 9.63%
1,268,483
+1,219,902
+2,511% +$37.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$19.5M 6.25%
117,330
-1,300
-1% -$218K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$19M 6.09%
113,506
-2,500
-2% -$423K
JPM icon
6
JPMorgan Chase
JPM
$937B
$9.79M 3.14%
46,412
– –
LBRDA icon
7
Liberty Broadband Class A
LBRDA
$4.86B
$9.73M 3.12%
126,699
– –
WBD icon
8
Warner Bros
WBD
$65.4B
$8.64M 2.77%
1,046,933
+50,782
+5% +$397K
LBTYA icon
9
Liberty Global Class A
LBTYA
$3.71B
$7.82M 2.51%
370,506
– –
LILA icon
10
Liberty Latin America Class A
LILA
$1.69B
$7.61M 2.44%
1,169,851
-86,311
-7% -$565K
MSFT icon
11
Microsoft
MSFT
$3.62T
$6.43M 2.07%
14,949
-240
-2% -$103K
WFC icon
12
Wells Fargo
WFC
$266B
$5.9M 1.9%
104,530
-11,167
-10% -$632K
MCY icon
13
Mercury Insurance
MCY
$5.94B
$5.08M 1.63%
8,071
-400
-5% -$23.8K
LLYVA icon
14
Liberty Live Group Series A
LLYVA
$9.12B
$4.35M 1.4%
87,862
-10,280
-10% -$401K
PARA
15
DELISTED
Paramount Global Class B
PARA
$4.1M 1.32%
386,000
-216,911
-36% -$2.36M
GTX icon
16
Garrett Motion
GTX
$5.71B
$3.96M 1.27%
484,337
+14,200
+3% +$119K
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$4.86B
$3.85M 1.24%
49,818
– –
SSP icon
18
E.W. Scripps
SSP
$258M
$3.7M 1.19%
1,646,239
+566,717
+52% +$1.45M
WFC.PRL icon
19
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$2.98M 0.96%
2,327
-30
-1% -$36.7K
BAC icon
20
Bank of America
BAC
$437B
$2.92M 0.94%
73,664
-30,958
-30% -$1.24M
GLDD
21
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.84M 0.91%
270,024
– –
JEF icon
22
Jefferies Financial Group
JEF
$12.8B
$2.8M 0.9%
45,437
-9,728
-18% -$552K
RDI icon
23
Reading International Class A
RDI
$32.7M
$2.54M 0.82%
1,558,791
+21,483
+1% +$33.5K
QVCGA
24
DELISTED
QVC Group Inc Series A
QVCGA
$2.49M 0.8%
81,477
+11,740
+17% +$372K
LYV icon
25
Live Nation Entertainment
LYV
$42.3B
$2.48M 0.8%
22,639
– –
1
2 3 4

Similar funds

SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
TWM
Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return

Wittenberg Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wittenberg Investment Management held 85 positions worth $312M, up 6.1% from $294M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wittenberg Investment Management's Q3 2024 filing shows 4 new, 16 increased, 26 reduced and 5 closed positions. Its largest new stake was TripAdvisor: 75,000 shares worth $1.09M. The largest sale was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $10.5M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • Wittenberg Investment Management's largest Q3 2024 buy was TripAdvisor: 75,000 shares worth $1.09M.
  • Wittenberg Investment Management added most to SiriusXM in Q3 2024, an estimated $37.9M increase.
  • Wittenberg Investment Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $5.55M.
  • Wittenberg Investment Management fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $10.5M.
  • Wittenberg Investment Management's ten largest holdings make up 68% of its $312M portfolio in Q3 2024.
  • Wittenberg Investment Management opened 4 new positions and closed 5 in Q3 2024.
  • Wittenberg Investment Management's portfolio value rose 6.1% quarter-over-quarter to $312M.

Based on Wittenberg Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.